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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BANDA,Block Panchayat & Equivalent:-MAHUVA,Village Panchayat & Equivalent:-MOTIYARI |
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| Opening Balance | 5,52,346.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,11,913.00 | 0.00 | 0.00 | 4,85,131.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,02,516.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,95,840.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,25,593.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 18,502.00 | 0.00 |
| October, 2020 | 5,09,980.00 | 0.00 | 0.00 | 1,97,660.00 | 0.00 |
| November, 2020 | 5,97,063.00 | 0.00 | 0.00 | 7,57,164.00 | 0.00 |
| December, 2020 | 5,08,919.00 | 0.00 | 0.00 | 8,40,147.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 18,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,27,875.00 | 0.00 | 0.00 | 37,22,553.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |